BLB&B Advisors, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1430.6T
Holdings
242
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,901,854 | $87.8T | 6.14% | |
| 2 | IJRISHARES TR | 804,528 | $80.2T | 5.60% | |
| 3 | IVVISHARES TR | 156,769 | $69.9T | 4.88% | |
| 4 | IJHISHARES TR | 267,053 | $69.8T | 4.88% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,668,545 | $67.9T | 4.74% | |
| 6 | AAPLAPPLE INC | 307,251 | $59.6T | 4.17% | |
| 7 | MSFTMICROSOFT CORP | 161,070 | $54.9T | 3.83% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 634,745 | $45.1T | 3.15% | |
| 9 | DJPBARCLAYS BANK PLC | 1,283,339 | $39.2T | 2.74% | |
| 10 | IEMGISHARES INC | 657,883 | $32.4T | 2.27% | |
| 11 | NVDANVIDIA CORPORATION | 67,857 | $28.7T | 2.01% | |
| 12 | VBVANGUARD INDEX FDS | 143,969 | $28.6T | 2.00% | |
| 13 | AGGISHARES TR | 289,042 | $28.3T | 1.98% | |
| 14 | VOVANGUARD INDEX FDS | 124,606 | $27.4T | 1.92% | |
| 15 | AQLTISHARES TR | 384,040 | $25.9T | 1.81% | |
| 16 | ITOTISHARES TR | 264,302 | $25.9T | 1.81% | |
| 17 | EMBISHARES TR | 260,284 | $22.5T | 1.57% | |
| 18 | PLDPROLOGIS INC. | 172,699 | $21.2T | 1.48% | |
| 19 | JNJJOHNSON & JOHNSON | 127,510 | $21.1T | 1.48% | |
| 20 | CVXCHEVRON CORP NEW | 126,355 | $19.9T | 1.39% | |
| 21 | AMZNAMAZON COM INC | 147,115 | $19.2T | 1.34% | |
| 22 | PGPROCTER AND GAMBLE CO | 123,867 | $18.8T | 1.31% | |
| 23 | JPMJPMORGAN CHASE & CO | 128,898 | $18.7T | 1.31% | |
| 24 | GOOGLALPHABET INC | 136,409 | $16.3T | 1.14% | |
| 25 | SPYSPDR S&P 500 ETF TR | 33,659 | $14.9T | 1.04% | |
| 26 | VVISA INC | 62,477 | $14.8T | 1.04% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 25,619 | $13.8T | 0.96% | |
| 28 | VUGVANGUARD INDEX FDS | 44,996 | $12.7T | 0.89% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 215,333 | $11.7T | 0.82% | |
| 30 | CSCOCISCO SYS INC | 222,550 | $11.5T | 0.80% | |
| 31 | NEENEXTERA ENERGY INC | 152,312 | $11.3T | 0.79% | |
| 32 | JNKSPDR SER TR | 121,130 | $11.1T | 0.78% | |
| 33 | SYKSTRYKER CORPORATION | 36,426 | $11.1T | 0.78% | |
| 34 | VTVVANGUARD INDEX FDS | 77,196 | $11.0T | 0.77% | |
| 35 | ZTSZOETIS INC | 59,765 | $10.3T | 0.72% | |
| 36 | ABBVABBVIE INC | 75,201 | $10.1T | 0.71% | |
| 37 | DHRDANAHER CORPORATION | 41,275 | $9.9T | 0.69% | |
| 38 | MCDMCDONALDS CORP | 32,125 | $9.6T | 0.67% | |
| 39 | SPSBSPDR SER TR | 309,792 | $9.1T | 0.64% | |
| 40 | DEDEERE & CO | 22,350 | $9.1T | 0.63% | |
| 41 | SPGIS&P GLOBAL INC | 22,516 | $9.0T | 0.63% | |
| 42 | WMWASTE MGMT INC DEL | 51,804 | $9.0T | 0.63% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 66,134 | $8.3T | 0.58% | |
| 44 | FFORD MTR CO DEL | 549,896 | $8.3T | 0.58% | |
| 45 | LQDISHARES TR | 76,088 | $8.2T | 0.58% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 33,222 | $7.8T | 0.54% | |
| 47 | LMTLOCKHEED MARTIN CORP | 16,865 | $7.8T | 0.54% | |
| 48 | CVSCVS HEALTH CORP | 112,133 | $7.8T | 0.54% | |
| 49 | DHID R HORTON INC | 63,495 | $7.7T | 0.54% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 37,777 | $7.3T | 0.51% | |
| 51 | ECLECOLAB INC | 36,512 | $6.8T | 0.48% | |
| 52 | XOMEXXON MOBIL CORP | 60,882 | $6.5T | 0.46% | |
| 53 | BLKCHFBLACKROCK INC | 9,301 | $6.4T | 0.45% | |
| 54 | SCHWSCHWAB CHARLES CORP | 112,472 | $6.4T | 0.45% | |
| 55 | DISDISNEY WALT CO | 70,511 | $6.3T | 0.44% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,466 | $6.2T | 0.44% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,315 | $6.2T | 0.44% | |
| 58 | MRKMERCK & CO INC | 53,639 | $6.2T | 0.43% | |
| 59 | ISIIONIS PHARMACEUTICALS INC | 150,300 | $6.2T | 0.43% | |
| 60 | PFEPFIZER INC | 154,338 | $5.7T | 0.40% | |
| 61 | PEPPEPSICO INC | 27,321 | $5.1T | 0.35% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 87,486 | $5.0T | 0.35% | |
| 63 | VWOBVANGUARD WHITEHALL FDS | 73,745 | $4.6T | 0.32% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 20,635 | $4.5T | 0.32% | |
| 65 | ABTABBOTT LABS | 39,008 | $4.3T | 0.30% | |
| 66 | WTRGESSENTIAL UTILS INC | 94,514 | $3.8T | 0.26% | |
| 67 | VVVANGUARD INDEX FDS | 18,369 | $3.7T | 0.26% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 27,424 | $3.7T | 0.26% | |
| 69 | HONHONEYWELL INTL INC | 17,183 | $3.6T | 0.25% | |
| 70 | BSVVANGUARD BD INDEX FDS | 44,955 | $3.4T | 0.24% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 44,044 | $3.3T | 0.23% | |
| 72 | BSYBENTLEY SYS INC | 55,267 | $3.0T | 0.21% | |
| 73 | CATCATERPILLAR INC | 12,012 | $3.0T | 0.21% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 60,447 | $3.0T | 0.21% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 75,559 | $2.8T | 0.20% | |
| 76 | QCOMQUALCOMM INC | 22,383 | $2.7T | 0.19% | |
| 77 | CSXCSX CORP | 76,770 | $2.6T | 0.18% | |
| 78 | VTIVANGUARD INDEX FDS | 11,326 | $2.5T | 0.17% | |
| 79 | DYHTARGET CORP | 18,548 | $2.4T | 0.17% | |
| 80 | KOCOCA COLA CO | 39,963 | $2.4T | 0.17% | |
| 81 | SPIBSPDR SER TR | 73,455 | $2.4T | 0.16% | |
| 82 | BIVVANGUARD BD INDEX FDS | 30,232 | $2.3T | 0.16% | |
| 83 | DUKDUKE ENERGY CORP NEW | 24,738 | $2.2T | 0.16% | |
| 84 | EMREMERSON ELEC CO | 24,506 | $2.2T | 0.15% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 33,992 | $2.2T | 0.15% | |
| 86 | GLWCORNING INC | 59,525 | $2.1T | 0.15% | |
| 87 | AXPAMERICAN EXPRESS CO | 11,761 | $2.0T | 0.14% | |
| 88 | EFAISHARES TR | 27,669 | $2.0T | 0.14% | |
| 89 | VOOVANGUARD INDEX FDS | 4,656 | $1.9T | 0.13% | |
| 90 | PAYXPAYCHEX INC | 16,524 | $1.8T | 0.13% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 8,629 | $1.7T | 0.12% | |
| 92 | INTCINTEL CORP | 48,278 | $1.6T | 0.11% | |
| 93 | PPLPPL CORP | 58,605 | $1.6T | 0.11% | |
| 94 | BLVVANGUARD BD INDEX FDS | 20,095 | $1.5T | 0.11% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 3,062 | $1.5T | 0.10% | |
| 96 | MMM3M CO | 14,450 | $1.4T | 0.10% | |
| 97 | EEMISHARES TR | 35,140 | $1.4T | 0.10% | |
| 98 | CMCSACOMCAST CORP NEW | 32,785 | $1.4T | 0.10% | |
| 99 | SLBSCHLUMBERGER LTD | 27,526 | $1.4T | 0.09% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 28,334 | $1.3T | 0.09% |
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